2022-05-12T16:43:02-05:00 2021-06-30 910189318 MOSS ADAMS LLP 6565 AMERICAS PARKWAY NE STE 600 ALBUQUERQUE NM 87110 990PF 2020-07-01 814737356 CORIO FOUNDATION CORI 5052707408 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 RON CORIO PRESIDENT 5052707408 2022-05-12 1 RON CORIO 999009999 PAMELA ALEXANDERSON P01617406 5058787200 2022-05-12 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z X 61281809 X X 1267061 1267061 6694678 46493709 6694678 7961739 7961739 0 0 0 24703 12352 12351 106528 106528 0 8210 8210 0 14611 0 5844 154052 127090 18195 2700000 2700000 2854052 127090 2718195 5107687 7834649 1270569 2915381 2915381 4200055 1966146 1966146 4922786 0 0 25590771 43569910 43569910 4276495 1793506 1793506 1621710 11036866 11036866 41882386 61281809 61281809 30049 30049 1100000 2075000 1130049 2105049 X 40752337 59176760 40752337 59176760 41882386 61281809 40752337 5107687 13316736 59176760 0 59176760 UBS SHORT TERM TRANSACTIONS P 2020-07-01 2020-12-31 15807695 14962988 844707 844707 UBS LONG TERM TRANSACTIONS P 2020-01-01 2021-06-30 30686014 24836043 5849971 5849971 6694678 108902 0 108902 0 108902 4042 0 0 0 4042 75 104935 0 0 0 0 0 0 0 0 0 0 1 1 NM 1 0 0 0 0 1 N/A RON CORIO 5052707408 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RONALD P CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 DIRECTOR/PRESIDENT 0.25 0 0 0 MICHAEL P CORIO 824 SAN JUAN PLACE NW LOS RANCHOS NM 87107 DIRECTOR/VICE PRESIDENT 0.25 0 0 0 KATHERINE G CORIO 1316 CREST RD DEL MAR CA 92014 DIRECTOR/SECRETARY 0.25 0 0 0 PHILIP G CORIO 230 KEARNEY ST DENVER CO 80224 TREASURER 0.25 0 0 0 NONE 0 UBS FINANCIAL SERVICES 2000 AVENUE OF THE STARS 7TH FLOOR NORTH LOS ANGELES CA 900674700 INVESMENT MANAGEMENT 106487 0 0 42478296 3186537 11036866 56701699 0 0 56701699 850525 55851174 2792559 2792559 108902 108902 2683657 0 2683657 0 2683657 2718195 0 2718195 0 2718195 2683657 1986338 0 0 2718195 1986338 0 0 731857 0 0 0 0 0 0 0 0 1951800 0 0 0 RONALD P CORIO X ALBUQUERQUE HEALTHCARE FOR THE HOMELESS PO BOX 25445 ALBUQUERQUE NM 871250445 PC GENERAL OPERATIONS 50000 ANIMAL HUMANE NEW MEXICO 615 VIRGINIA ST SE ALBUQUERQUE NM 87108 PC GENERAL OPERATIONS 75000 COALITION FOR RAINFOREST NATIONS 52 VANDERBILT AVENUE 14TH FLOOR NEW YORK NY 10017 PC GENERAL OPERATIONS 50000 DOCTORS WITHOUT BORDERS 40 RECTOR ST 15TH FLOOR NEW YORK NY 10006 PC GENERAL OPERATIONS 350000 EARTH ISLAND INSTITUTE 2150 ALLSTON WAY SUITE 460 BERKELEY CA 94704 PC GENERAL OPERATIONS 50000 EARTH JUSTICE 50 CALIFORNIA ST STE 500 SAN FRANCISCO CA 94111 PC GENERAL OPERATIONS 250000 EL RANCHITO DE LOS NINOS PO BOX 2400 LOS LUNAS NM 87031 PC GENERAL OPERATIONS 75000 ENVIRONMENTAL DEFENSE FUND 123 MISSION ST SAN FRANCISCO CA 94105 PC GENERAL OPERATIONS 350000 FREEDOM FROM RELIGION FOUNDATION PO BOX 750 MADISON WI 53701 PC GENERAL OPERATIONS 25000 FRIENDS OF THE EARTH 1101 15TH STREET NW 11TH FLOOR WASHINGTON DC 20005 PC GENERAL OPERATIONS 100000 HEIFER INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 PC GENERAL OPERATIONS 50000 INTERNATIONAL NETWORK OF HEARTS 2416 RIVIERA DRIVE CHULA VISTA CA 91915 PC GENERAL OPERATIONS 75000 JOY JUNCTION PO BOX 27693 ALBUQUERQUE NM 87125 PC GENERAL OPERATIONS 50000 MAYO CLINIC 200 FIRST STREET SW ROCHESTER MN 55905 PC GENERAL OPERATIONS 250000 NEW MEXICO PBSKNME TV 2 WOODWARD PLACE NE ALBUQUERQUE NM 87102 PC GENERAL OPERATIONS 25000 NURTURING MINDS OF AFRICA PO BOX 600617 NEWTONVILLE MA 02460 PC GENERAL OPERATIONS 150000 OCEANA 1025 CONNECTICUT AVE NW SUITE 200 WASHINGTON DC 20036 PC GENERAL OPERATIONS 50000 ONE TREE PLANTED 145 PINE HAVEN SHORES RD 1000D SHELBURNE VT 05482 PC GENERAL OPERATIONS 25000 PB&J FAMILY SERVICES 1101 LOPEZ RD SW ALBUQUERQUE NM 87105 PC GENERAL OPERATIONS 150000 ROADRUNNER FOOD BANK 5840 OFFICE BLVD NE ALBUQUERQUE NM 87109 PC GENERAL OPERATIONS 75000 SARANAM LLC 1100 EUBANK NE STE A ALBUQUERQUE NM 87112 PC GENERAL OPERATIONS 50000 UNLIKELY HEROES PO BOX 518 GRAPEVINE TX 76099 PC GENERAL OPERATIONS 100000 WATERMELON MOUNTAIN RANCH 3251 WESTPHALIA BLVD NE RIO RANCHO NM 87144 PC GENERAL OPERATIONS 75000 A PURPOSEFUL RESCUE PO BOX 351901 LOS ANGELES CA 90035 PC GENERAL OPERATIONS 25000 LA PUERTA DE LOS NINOS 3001 TRELLIS DR NW ALBUQUERQUE NM 87107 PC GENERAL OPERATIONS 100000 PATH 340 N MADISON AVENUE LOS ANGELES CA 90004 PC GENERAL OPERATIONS 75000 2700000 0 14 1267061 18 6694678 0 7961739 0 7961739 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 24703 12352 12351 APPLE INC 53061 53061 AUTOMATIC DATA PROCESSNG 54828 54828 CATERPILLAR FINL SERVICE 51665 51665 CHARLES SCHWAB CORP 55196 55196 CHEVRON CORP 52491 52491 COMCAST CORP 78744 78744 COSTCO WHOLESALE CORP 52986 52986 DOLLAR GENERAL CORP 52172 52172 FRANKLIN RESOURCES INC 51442 51442 HONEYWELL INTERNATIONAL 50847 50847 IBM CORP 51733 51733 INTEL CORP 51748 51748 JOHNSON & JOHNSON 79981 79981 MERCK & CO INC 78506 78506 MICROSOFT CORP 52880 52880 NOVARTIS CAPITAL CORP 54248 54248 ORACLE CORP 51839 51839 PEPSICO INC 52029 52029 PFIZER INC 52561 52561 PNC FINANCIAL SERVICES 54691 54691 PROCTER & GAMBLE CO/THE 54556 54556 ROYAL BANK OF CANADA 50736 50736 SHELL INTERNATIONAL FIN 51912 51912 SIMON PROPERTY GROUP LP 53799 53799 STATE STREET CORP 53601 53601 STATOIL ASA 50446 50446 TOYOTA MOTOR CREDIT CORP 51324 51324 UNITED PARCEL SERVICE 83270 83270 US BANCORP 50867 50867 VISA INC 51656 51656 WAL-MART STORES INC 53270 53270 WALT DISNEY COMPANY/THE MED TERM NOTE 54421 54421 ABBOTT LABS 35938 35938 ACCENTURE PLC IRELAND CL A 82836 82836 ADOBE INC 51536 51536 ALPHABET INC 117206 117206 AMAZON.COM INC 344016 344016 AMER ELECTRIC POWER CO 22755 22755 AMERICAN TOWER CORP REIT 32957 32957 AMERIPRISE FINANCIAL 37083 37083 AMGEN INC 60450 60450 ANALOG DEVICES INC 55780 55780 APPLE INC 1275235 1275235 APPLIED MATERIALS INC 24920 24920 AUTOMATIC DATA PROCESSNG 39724 39724 BERKSHIRE HATHAWAY INC CL A 3348808 3348808 BLACKROCK INC 57748 57748 BLACKROCK INNOVATION AND GROWTH TRUST 761625 761625 BOSTON SCIENTIFIC CORP 22535 22535 CHUBB LTD CHF 62146 62146 CISCO SYSTEMS INC 88245 88245 COCA COLA CO COM 70992 70992 COMCAST CORP NEW CL A 81938 81938 COSTCO WHOLESALE CORP 24136 24136 DANAHER CORP 27909 27909 DIAGEO PLC NEW GB SPON ADR 56740 56740 DISCOVER FINANCIAL SERVICES 25432 25432 DOLLAR GEN CORP NEW 25101 25101 EOG RESOURCES INC 44474 44474 FACEBOOK INC CL A 358489 358489 FIDELITY NATL INFORMATION SVCS 35134 35134 HOME DEPOT INC 117989 117989 HONEYWELL INTL INC 22374 22374 ISHARES RUSSELL 2000 ETF 2441873 2441873 ISHARES CORE S&P MIDCAP ETF 6632256 6632256 ISHARES RUSSELL 1000 VALUE ETF 2382631 2382631 ISHARES RUSSELL 1000 GROWTH ETF 1600103 1600103 INTERCONTINENTALEXCHANGE GROUP 23384 23384 INTEL CORP 57656 57656 JOHNSON & JOHNSON 93902 93902 JPMORGAN CHASE & CO 182448 182448 LAUDER ESTEE COS CL A 17176 17176 LINDE PLC EUR 65048 65048 LOCKHEED MARTIN CORP 49942 49942 LOWES COMPANIES INC 31811 31811 MARSH & MCLENNAN COS INC 52192 52192 MCDONALD'S CORP 65832 65832 MEDTRONIC PLC 105635 105635 MICROSOFT CORP 1022106 1022106 NEXTERA ENERGY INC COM 23523 23523 NOVARTIS AG SPON ADR 47810 47810 O REILLY AUTOMOTIVE INC 45297 45297 PARKER HANNIFIN CORP 29790 29790 PHILLIPS 66 42996 42996 PROCTER & GAMBLE CO 54512 54512 RAYTHEON TECHNOLOGIES CORP 53745 53745 REPUBLIC SERVICES INC 36083 36083 ROCKWELL AUTOMATION INC NEW 68073 68073 SALESFORCE.COM INC 42503 42503 SHERWIN WILLIAMS CO 26973 26973 SPDR S&P 500 ETF TR 5875124 5875124 S&P GLOBAL INC 16418 16418 TEXAS INSTRUMENTS 87112 87112 TESLA INC 679700 679700 THERMO FISHER SCIENTIFIC INC 24215 24215 TJX COS INC NEW 40654 40654 TRUIST FINL CORP 62493 62493 UNION PACIFIC CORP 98749 98749 UNITED PARCEL SERVICE INC CL B 57608 57608 UNITEDHEALTH GROUP INC 29232 29232 VANGUARD FTSE EMERGING MARKETS ETF 1090110 1090110 VANGUARD FTSE DEVELOPED MKT ETF 1685219 1685219 VF CORP 66206 66206 VISA INC CL A 68275 68275 BLACKROCK CAPITAL ALLOCATION TRUST 765800 765800 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES 1107940 1107940 PIMCO DYNAMIC INC OPPOR FUND 1159000 1159000 UNDISCOVERED MANAGERS BEHAVIORAL VAL FUND CLASS R6 1091156 1091156 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS INSTITUTIONAL 1527002 1527002 PIMCO INCOME FUND CLASS I2 1515523 1515523 DOUBLE LINE TOTAL RETURN FUND INSTL 2189529 2189529 BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL 810319 810319 EATON VANCE RICHARD BERNSTEIN ALL ASSET STRATEGY FUND CLASS I 814975 814975 STEPSTONE TACTICAL GROWTH II ASP FUND FMV 1623756 1623756 CARLYLE REALTY PARTNERS VIII ASP FUND FMV 761916 761916 BARCLAYS BANK PLC C-GEARS RTY FMV 885000 885000 UBS AG C-GEARS EEM FMV 579000 579000 HSBC USA INC C-GEARS INTL BASKET FMV 845250 845250 JPMORGAN CHASE FINANCIAL C-GEARS EEM FMV 3129000 3129000 UBS AG C-GEARS EEM FMV 991000 991000 BLACKSTONE REAL ESTATE INCOME TRUST INCOME FMV 2221944 2221944 OTHER EXPENSES 14611 0 5844 UNREALIZED GAIN 13316736 INVESTMENT MANAGEMENT FEES 106528 106528 0 FOREIGN TAXES 8210 8210 0